MIKKELSEN JUHL ApS — Credit Rating and Financial Key Figures

CVR number: 37912573
Brylle Industrivej 5, Brylle 5690 Tommerup

Credit rating

Company information

Official name
MIKKELSEN JUHL ApS
Personnel
4 persons
Established
2016
Domicile
Brylle
Company form
Private limited company
Industry

About MIKKELSEN JUHL ApS

MIKKELSEN JUHL ApS (CVR number: 37912573) is a company from ASSENS. The company recorded a gross profit of 3475 kDKK in 2024. The operating profit was 1423.7 kDKK, while net earnings were 1039.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIKKELSEN JUHL ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 848.005 092.00- 626.002 670.003 474.98
EBIT1 690.002 597.00-2 742.001 038.001 423.71
Net earnings1 241.001 953.00-2 620.00355.001 039.45
Shareholders equity total1 857.003 811.00690.001 046.002 085.02
Balance sheet total (assets)7 025.0010 684.003 985.003 354.005 274.44
Net debt-1 031.00437.00382.00- 113.00- 933.99
Profitability
EBIT-%
ROA33.7 %29.7 %-37.4 %28.3 %33.0 %
ROE100.3 %68.9 %-116.4 %40.9 %66.4 %
ROI99.8 %71.4 %-87.4 %77.5 %66.5 %
Economic value added (EVA)1 247.101 892.42-2 445.72619.221 157.10
Solvency
Equity ratio26.4 %35.7 %17.3 %31.2 %39.5 %
Gearing21.1 %15.0 %74.9 %20.2 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.01.31.5
Current ratio1.41.71.21.51.7
Cash and cash equivalents1 423.00135.00135.00324.001 639.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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